VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 500,000 Value ($000) $5,280 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $5,245 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $5,128 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,050 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5,050 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,960 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,900 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,875 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,885 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,875 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,965 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,950 Avg Close — Range —